Assenagon Asset Management
CPRI icon

Assenagon Asset Management’s Capri Holdings CPRI Stock Holding History

Assenagon Asset Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,815
Closed -$936K – 1370
2022
Q2 		$936K Sell
22,815
-557,086
-96% -$25.9M ﹤0.01% 1091
2022
Q1 		$29.8M Buy
579,901
+541,363
+1,405% +$32.4M 0.1% 195
2021
Q4 		$2.5M Sell
38,538
-215,125
-85% -$12.7M 0.01% 736
2021
Q3 		$12.3M Buy
+253,663
New +$13.8M 0.05% 267
2018
Q2 		– Sell
-12,894
Closed -$800K – 470
2018
Q1 		$800K Sell
12,894
-11,176
-46% -$711K 0.02% 429
2017
Q4 		$1.51M Buy
24,070
+16,100
+202% +$882K 0.03% 472
2017
Q3 		$381K Buy
+7,970
New +$324K 0.01% 437

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return